| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 86,733,132.50 | 87,635,417.30 | 70,607,368.62 | 101,825,718.00 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 10,000,000.00 | 18,000,000.00 | - |
| 应收票据及应收账款(元) | 28,286,026.09 | 18,320,392.34 | 32,581,270.87 | 20,006,968.49 |
| 其中：应收票据(元) | 1,025,090.00 | 699,155.00 | 1,463,184.00 | 497,374.50 |
| 其中：应收账款(元) | 27,260,936.09 | 17,621,237.34 | 31,118,086.87 | 19,509,593.99 |
| 预付款项(元) | 9,924,802.82 | 11,624,118.65 | 8,034,892.55 | 13,213,599.37 |
| 其他应收款(元) | 1,104,373.12 | 1,105,805.37 | 1,265,255.76 | 1,339,990.78 |
| 存货(元) | 35,510,136.53 | 36,846,046.43 | 44,785,904.25 | 48,720,368.09 |
| 合同资产(元) | 63,264.00 | 31,975.00 | 21,385.00 | 87,832.10 |
| 其他流动资产(元) | 5,025,968.66 | 5,253,033.98 | 2,942,102.43 | 2,769,191.73 |
| 流动资产合计(元) | 176,647,703.72 | 170,816,789.07 | 178,238,179.48 | 187,963,668.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 87,794.09 |
| 固定资产(元) | 27,007,156.36 | 28,575,904.34 | 29,708,179.52 | 12,975,262.24 |
| 使用权资产(元) | 1,777,527.73 | 2,452,161.80 | 5,300,170.27 | 6,831,518.10 |
| 无形资产(元) | 582,311.78 | 612,157.07 | 658,683.43 | 423,739.45 |
| 长期待摊费用(元) | 318,768.63 | 387,966.81 | 435,439.21 | 489,060.24 |
| 递延所得税资产(元) | 253,458.24 | 3,972,678.21 | 3,999,617.57 | 1,183,783.90 |
| 其他非流动资产(元) | 624,138.15 | 177,504.07 | 208,254.07 | 15,326,544.21 |
| 非流动资产合计(元) | 30,563,360.89 | 36,178,372.30 | 40,310,344.07 | 37,317,702.23 |
| 资产总计(元) | 207,211,064.61 | 206,995,161.37 | 218,548,523.55 | 225,281,370.79 |
| 流动负债： | ||||
| 短期借款(元) | 16,019,311.11 | 16,017,555.56 | 18,023,650.00 | 18,021,500.00 |
| 应付票据及应付账款(元) | 13,112,751.29 | 16,346,995.60 | 11,112,915.55 | 19,513,957.46 |
| 其中：应付票据(元) | 6,970,636.38 | 14,672,639.88 | 8,168,432.69 | 15,221,325.66 |
| 其中：应付账款(元) | 6,142,114.91 | 1,674,355.72 | 2,944,482.86 | 4,292,631.80 |
| 合同负债(元) | 2,483,928.35 | 2,206,230.44 | 2,043,743.68 | 3,982,340.40 |
| 应付职工薪酬(元) | 5,187,967.36 | 2,792,038.03 | 7,250,599.20 | 2,833,935.78 |
| 应交税费(元) | 816,928.87 | 1,079,225.09 | 1,072,387.63 | 2,425,000.57 |
| 其他应付款(元) | 1,097,466.93 | 970,772.11 | 1,206,450.68 | 389,626.26 |
| 一年内到期的非流动负债(元) | 2,468,059.91 | 2,544,081.78 | 3,766,118.06 | 3,801,692.72 |
| 其他流动负债(元) | 3,309,845.92 | 203,639.42 | 173,766.75 | 335,913.41 |
| 流动负债合计(元) | 44,496,259.74 | 42,160,538.03 | 44,649,631.55 | 51,303,966.60 |
| 非流动负债： | ||||
| 长期借款(元) | 6,210,920.00 | 6,659,960.00 | 7,109,000.00 | 7,558,040.00 |
| 租赁负债(元) | 256,035.69 | 783,255.12 | 2,499,858.20 | 3,915,851.82 |
| 递延收益(元) | 18,950.64 | - | 1,000,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 237,845.59 | - | - | - |
| 非流动负债合计(元) | 6,723,751.92 | 7,443,215.12 | 10,608,858.20 | 12,473,891.82 |
| 负债合计(元) | 51,220,011.66 | 49,603,753.15 | 55,258,489.75 | 63,777,858.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,314,000.00 | 50,314,000.00 | 50,314,000.00 | 50,314,000.00 |
| 资本公积(元) | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 |
| 盈余公积(元) | 12,793,713.59 | 12,791,941.67 | 12,791,941.67 | 11,947,882.23 |
| 未分配利润(元) | 89,722,253.91 | 91,124,381.10 | 97,023,006.68 | 96,080,544.69 |
| 归属于母公司股东权益合计(元) | 155,991,052.95 | 157,391,408.22 | 163,290,033.80 | 161,503,512.37 |
| 股东权益合计(元) | 155,991,052.95 | 157,391,408.22 | 163,290,033.80 | 161,503,512.37 |
| 负债和股东权益合计(元) | 207,211,064.61 | 206,995,161.37 | 218,548,523.55 | 225,281,370.79 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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